Catalyst/Millburn Hedge Strategy Fund Class C (MBXCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMBXCX • Ieguldījumu fonds

Catalyst/Millburn Hedge Strategy Fund Class C

37,41 $

27. jūn. · USD · MUTF · Atruna

Catalyst/Millburn Hedge Strategy Fund Class I

38,90 $

MBXIX0,10%

Catalyst/Millburn Hedge Strategy Fund Class C-1

37,09 $

MBXFX0,11%

Catalyst/Millburn Hedge Strategy Fund Class A

38,57 $

MBXAX0,10%

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21%

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49%

Aegis Value Fund Class I

45,18 $

AVALX1,18%

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51%

Fidelity Natural Resources Fund

46,65 $

FNARX1,12%

Kinetics Market Opportunities Fund Advisor Class C

74,85 $

KMKCX0,81%

First Eagle Gold Fund Class R6

37,70 $

FEURX3,26%

Ieguldījumu fonds

Slēgšanas kurss

37,45 $

Peļņa no gada sākuma

-3,17%

Izdevumu koeficients

3,03%

Kategorija

Allocation Miscellaneous

Morningstar vērtējums

Neto aktīvi

365,48 milj. USD

Peļņa

0,97%

Komisija

-

Ieviešanas datums

2015. gada 28. dec.

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